pub in the park festivals limitedEstimated Valuation
£884.1k
Pomanda estimates the enterprise value of PUB IN THE PARK FESTIVALS LIMITED at £884.1k based on a Turnover of £1.2m and 0.73x industry multiple (adjusted for size and gross margin).
pub in the park festivals limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PUB IN THE PARK FESTIVALS LIMITED at £0 based on an EBITDA of £-548k and a 4.32x industry multiple (adjusted for size and gross margin).
pub in the park festivals limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PUB IN THE PARK FESTIVALS LIMITED at £0 based on Net Assets of £-681.1k and 2.07x industry multiple (adjusted for liquidity).
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Pub In The Park Festivals LimitedOverview
Pub In The Park Festivals Limited is a live company located in london, WC2H 9TZ with a Companies House number of 14929578. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in June 2023, it's largest shareholder is
christopher hughes
with a 53% stake. Pub In The Park Festivals Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pub In The Park Festivals Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.8m)
£1.2m - Pub In The Park Festivals Limited
£2.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pub In The Park Festivals Limited
- - Industry AVG
Production
with a gross margin of 50.1%, this company has a comparable cost of product (50.1%)
50.1% - Pub In The Park Festivals Limited
50.1% - Industry AVG
Profitability
an operating margin of -45.1% make it less profitable than the average company (11.6%)
-45.1% - Pub In The Park Festivals Limited
11.6% - Industry AVG
Employees
with 14 employees, this is above the industry average (6)
14 - Pub In The Park Festivals Limited
6 - Industry AVG
Pay Structure
on an average salary of £65.1k, the company has an equivalent pay structure (£65.1k)
£65.1k - Pub In The Park Festivals Limited
£65.1k - Industry AVG
Efficiency
resulting in sales per employee of £86.8k, this is less efficient (£209.8k)
£86.8k - Pub In The Park Festivals Limited
£209.8k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (39 days)
12 days - Pub In The Park Festivals Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (22 days)
44 days - Pub In The Park Festivals Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pub In The Park Festivals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Pub In The Park Festivals Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.4%, this is a higher level of debt than the average (60.2%)
118.4% - Pub In The Park Festivals Limited
60.2% - Industry AVG
PUB IN THE PARK FESTIVALS LIMITED financials
EXPORT
Pub In The Park Festivals Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of -£681.1 thousand. According to their latest financial statements, Pub In The Park Festivals Limited has 14 employees and maintains cash reserves of £83.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
1,215,575
Other Income Or Grants
Cost Of Sales
606,813
Gross Profit
608,762
Admin Expenses
1,156,786
Operating Profit
-548,024
Interest Payable
135,320
Interest Receivable
2,191
Pre-Tax Profit
-681,153
Tax
Profit After Tax
-681,153
Dividends Paid
Retained Profit
-681,153
Employee Costs
911,064
Number Of Employees
14
EBITDA*
-548,024
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
3,366,606
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,366,606
Stock & work in progress
Trade Debtors
43,097
Group Debtors
Misc Debtors
215,087
Cash
83,471
misc current assets
total current assets
341,655
total assets
3,708,261
Bank overdraft
Bank loan
Trade Creditors
73,302
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,910,329
total current liabilities
1,983,631
loans
2,405,683
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,405,683
total liabilities
4,389,314
net assets
-681,053
total shareholders funds
-681,053
Dec 2023
Operating Activities
Operating Profit
-548,024
Depreciation
Amortisation
Tax
Stock
Debtors
258,184
Creditors
73,302
Accruals and Deferred Income
1,910,329
Deferred Taxes & Provisions
Cash flow from operations
1,177,423
Investing Activities
capital expenditure
-3,366,606
Change in Investments
cash flow from investments
-3,366,606
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
2,405,683
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-133,129
cash flow from financing
2,272,654
cash and cash equivalents
cash
83,471
overdraft
change in cash
83,471
pub in the park festivals limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pub in the park festivals limited. Get real-time insights into pub in the park festivals limited's credit score, group structure and payment trends.
Pub In The Park Festivals Limited Competitor Analysis
Perform a competitor analysis for pub in the park festivals limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
pub in the park festivals limited Ownership
PUB IN THE PARK FESTIVALS LIMITED group structure
Pub In The Park Festivals Limited has 1 subsidiary company.
The largest shareholders in Pub In The Park Festivals Limited include Christopher Hughes and David Allan.
christopher hughes
53%
david allan
27%
thomas kerridge
20%
pub in the park festivals limited directors
Pub In The Park Festivals Limited currently has 3 directors.
The longest serving directors include
Mr Thomas Kerridge (Jun 2023) and
Mr David Allan (Jun 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-681.1k
0%
total assets
3.7m
0%
cash
83.5k
0%
net assets
Total assets minus all liabilities
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pub in the park festivals limited company details
company number
14929578
Type
Private limited with Share Capital
industry
82301 - Activities of exhibition and fair organizers
incorporation date
June 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
EDITION CAPITAL ADVISORY LIMITED
auditor
-
address
26 litchfield street, london, WC2H 9TZ
Bank
-
Legal Advisor
-
pub in the park festivals limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to pub in the park festivals limited. Currently there are 2 open charges and 0 have been satisfied in the past.
pub in the park festivals limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PUB IN THE PARK FESTIVALS LIMITED. This can take several minutes, an email will notify you when this has completed.
pub in the park festivals limitedCompanies House Filings - See Documents
